Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

FundScore
Latest NAV
₹23.1070
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
91/100strong
Top 9% in Retirement Fund

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.74%
3M
8.02%
6M
12.77%
1Y
17.54%
3Y CAGR
15.68%
5Y CAGR
12.10%
Since incep.
11.95%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
15.8%
Rating (external)
Investment objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.8%
Mid cap22.3%
Small cap38.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Infotech Ltd
equity
3.96%
ICICI Bank Limited
equity
3.80%
Kirloskar Oil Eng Ltd
equity
2.87%
Ather Energy Ltd
equity
2.58%
SJS Enterprises Pvt Limited
equity
2.49%
Shilpa Medicare Ltd
equity
2.40%
HDFC Bank Limited
equity
2.26%
GMR Airport Ltd
equity
2.21%
Trent Limited
equity
2.04%
Eternal Limited
equity
2.01%
Ajanta Pharmaceuticals Limited
equity
1.96%
Godrej Consumer Products Limited
equity
1.93%
Hindalco Industries Limited
equity
1.88%
Adani Ports and Special Economic Zone Limited
equity
1.87%
Axis Bank Limited
equity
1.81%
Jindal Steel & Power Limited
equity
1.74%
Sona BLW Precision Forgings Limited
equity
1.73%
Sun Pharmaceutical Industries Limited
equity
1.72%
Larsen & Toubro Limited
equity
1.67%
Varun Beverages Limited
equity
1.61%
Coforge Limited
equity
1.49%
AU Small Finance Bank Limited
equity
1.47%
Tech Mahindra Limited
equity
1.46%
Craftsman Automation Ltd
equity
1.41%
Fortis Healthcare Limited
equity
1.39%
The Federal Bank Limited
equity
1.37%
Ujjivan Small Finance Bank Limited
equity
1.35%
Vinati Organics Limited
equity
1.35%
Prestige Estates Projects Limited
equity
1.33%
Hindustan Unilever Limited
equity
1.32%